Financial Metrics

ELS EQUITY LIFESTYLE PROPERTIES INC

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	220147000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	210081000.0	-4.6%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	226165000.0	+7.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	232389000.0	+2.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	221312000.0	-4.8%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	241625000.0	+9.2%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	246025000.0	+1.8%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	240502000.0	-2.2%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	256675000.0	+6.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	259090000.0	+0.9%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	248366000.0	-4.1%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	271160000.0	+9.2%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	280476000.0	+3.4%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	254090000.0	-9.4%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	284986000.0	+12.2%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	303647000.0	+6.5%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	330104000.0	+8.7%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	347235000.0	+5.2%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	360189000.0	+3.7%	USD	10-Q/A	2024-01-23
Quarterly	2022-06-30	365305000.0	+1.4%	USD	10-Q/A	2024-01-23
Quarterly	2022-09-30	380969000.0	+4.3%	USD	10-Q/A	2024-01-23
Quarterly	2023-03-31	369952000.0	-2.9%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	370014000.0	+0.0%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	388813000.0	+5.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	386568000.0	-0.6%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	380019000.0	-1.7%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	387256000.0	+1.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	387334000.0	+0.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	376866000.0	-2.7%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	393314000.0	+4.4%	USD	10-Q	2025-10-29
Annual	2016-12-31	870435000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	925312000.0	+6.3%	USD	10-K	2020-02-24
Annual	2018-12-31	986653000.0	+6.6%	USD	10-K	2021-02-23
Annual	2019-12-31	1037256000.0	+5.1%	USD	10-K	2022-02-22
Annual	2020-12-31	1118803000.0	+7.9%	USD	10-K/A	2024-01-22
Annual	2021-12-31	1316403000.0	+17.7%	USD	10-K	2024-02-22
Annual	2022-12-31	1447080000.0	+9.9%	USD	10-K	2025-02-25
Annual	2023-12-31	1489423000.0	+2.9%	USD	10-K	2026-02-18
Annual	2024-12-31	1526166000.0	+2.5%	USD	10-K	2026-02-18
Annual	2025-12-31	1531382000.0	+0.3%	USD	10-K	2026-02-18

Gross Profit

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	77199000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	82392000.0	+6.7%	USD	10-K	2018-02-28

Operating Income

Q: 15 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	88257000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	72090000.0	-18.3%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	77628000.0	+7.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	93636000.0	+20.6%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	75865000.0	-19.0%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	84824000.0	+11.8%	USD	10-Q	2017-11-01
Quarterly	2023-03-31	88567000.0	+4.4%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	65076000.0	-26.5%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	81029000.0	+24.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	114988000.0	+41.9%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	81548000.0	-29.1%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	82787000.0	+1.5%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	109492000.0	+32.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	84223000.0	-23.1%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	98624000.0	+17.1%	USD	10-Q	2025-10-29
Annual	2016-12-31	315174000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	336717000.0	+6.8%	USD	10-K	2019-02-26
Annual	2018-12-31	355583000.0	+5.6%	USD	10-K	2019-02-26
Annual	2021-12-31	272178000.0	-23.5%	USD	10-K	2024-02-22
Annual	2022-12-31	295462000.0	+8.6%	USD	10-K	2025-02-25
Annual	2023-12-31	320057000.0	+8.3%	USD	10-K	2026-02-18
Annual	2024-12-31	380682000.0	+18.9%	USD	10-K	2026-02-18
Annual	2025-12-31	391349000.0	+2.8%	USD	10-K	2026-02-18

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	57190000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	40804000.0	-28.7%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	46757000.0	+14.6%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	63075000.0	+34.9%	USD	10-Q	2018-10-25
Quarterly	2017-06-30	44462000.0	-29.5%	USD	10-Q	2018-10-25
Quarterly	2017-09-30	54865000.0	+23.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	64177000.0	+17.0%	USD	10-Q	2019-10-30
Quarterly	2018-06-30	49169000.0	-23.4%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	59660000.0	+21.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	120535000.0	+102.0%	USD	10-Q	2020-10-27
Quarterly	2019-06-30	49085000.0	-59.3%	USD	10-Q	2020-10-27
Quarterly	2019-09-30	68176000.0	+38.9%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	70724000.0	+3.7%	USD	10-Q	2021-10-26
Quarterly	2020-06-30	48853000.0	-30.9%	USD	10-Q	2021-10-26
Quarterly	2020-09-30	53468000.0	+9.4%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	68987000.0	+29.0%	USD	10-Q	2022-10-21
Quarterly	2021-06-30	64080000.0	-7.1%	USD	10-Q	2022-10-21
Quarterly	2021-09-30	74093000.0	+15.6%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	87050000.0	+17.5%	USD	10-Q/A	2024-01-23
Quarterly	2022-06-30	64590000.0	-25.8%	USD	10-Q/A	2024-01-23
Quarterly	2022-09-30	70509000.0	+9.2%	USD	10-Q/A	2024-01-23
Quarterly	2023-03-31	86459000.0	+22.6%	USD	10-Q	2024-10-30
Quarterly	2023-06-30	66049000.0	-23.6%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	80741000.0	+22.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	115271000.0	+42.8%	USD	10-Q	2025-10-29
Quarterly	2024-06-30	82127000.0	-28.8%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	86863000.0	+5.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	114393000.0	+31.7%	USD	10-Q	2025-10-29
Quarterly	2025-06-30	83493000.0	-27.0%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	100363000.0	+20.2%	USD	10-Q	2025-10-29
Annual	2016-12-31	187132000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	210377000.0	+12.4%	USD	10-K	2020-02-24
Annual	2018-12-31	226386000.0	+7.6%	USD	10-K	2021-02-23
Annual	2019-12-31	295922000.0	+30.7%	USD	10-K	2022-02-22
Annual	2020-12-31	241416000.0	-18.4%	USD	10-K/A	2024-01-22
Annual	2021-12-31	276000000.0	+14.3%	USD	10-K	2024-02-22
Annual	2022-12-31	298825000.0	+8.3%	USD	10-K	2025-02-25
Annual	2023-12-31	329677000.0	+10.3%	USD	10-K	2026-02-18
Annual	2024-12-31	384818000.0	+16.7%	USD	10-K	2026-02-18
Annual	2025-12-31	402061000.0	+4.5%	USD	10-K	2026-02-18

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.6	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.42	-30.0%	USD/shares	10-Q	2017-07-26
Quarterly	2016-09-30	0.48	+14.3%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	0.66	+37.5%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.46	-30.3%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.56	+21.7%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.68	+21.4%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	0.52	-23.5%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	0.31	-40.4%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.63	+103.2%	USD/shares	10-Q	2020-04-28
Quarterly	2019-06-30	0.26	-58.7%	USD/shares	10-Q	2020-07-28
Quarterly	2019-09-30	0.35	+34.6%	USD/shares	10-Q	2020-10-27
Quarterly	2020-03-31	0.37	+5.7%	USD/shares	10-Q	2021-04-27
Quarterly	2020-06-30	0.25	-32.4%	USD/shares	10-Q	2021-07-27
Quarterly	2020-09-30	0.28	+12.0%	USD/shares	10-Q	2021-10-26
Quarterly	2021-03-31	0.36	+28.6%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	0.33	-8.3%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	0.38	+15.2%	USD/shares	10-Q	2022-10-21
Quarterly	2022-03-31	0.45	+18.4%	USD/shares	10-Q/A	2024-01-23
Quarterly	2022-06-30	0.33	-26.7%	USD/shares	10-Q/A	2024-01-23
Quarterly	2022-09-30	0.36	+9.1%	USD/shares	10-Q/A	2024-01-23
Quarterly	2023-03-31	0.44	+22.2%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.34	-22.7%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.41	+20.6%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	0.59	+43.9%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	0.42	-28.8%	USD/shares	10-Q	2025-07-29
Quarterly	2024-09-30	0.44	+4.8%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	0.57	+29.5%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	0.42	-26.3%	USD/shares	10-Q	2025-07-29
Quarterly	2025-09-30	0.5	+19.0%	USD/shares	10-Q	2025-10-29
Annual	2016-12-31	1.93	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	1.09	-43.5%	USD/shares	10-K	2020-02-24
Annual	2018-12-31	1.19	+9.2%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	1.54	+29.4%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	1.26	-18.2%	USD/shares	10-K/A	2024-01-22
Annual	2021-12-31	1.43	+13.5%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	1.53	+7.0%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	1.69	+10.5%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	1.96	+16.0%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	2.01	+2.6%	USD/shares	10-K	2026-02-18

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.6	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.42	-30.0%	USD/shares	10-Q	2017-07-26
Quarterly	2016-09-30	0.48	+14.3%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	0.65	+35.4%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.45	-30.8%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.56	+24.4%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.68	+21.4%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	0.52	-23.5%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	0.31	-40.4%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.63	+103.2%	USD/shares	10-Q	2020-04-28
Quarterly	2019-06-30	0.26	-58.7%	USD/shares	10-Q	2020-07-28
Quarterly	2019-09-30	0.35	+34.6%	USD/shares	10-Q	2020-10-27
Quarterly	2020-03-31	0.37	+5.7%	USD/shares	10-Q	2021-04-27
Quarterly	2020-06-30	0.25	-32.4%	USD/shares	10-Q	2021-07-27
Quarterly	2020-09-30	0.28	+12.0%	USD/shares	10-Q	2021-10-26
Quarterly	2021-03-31	0.36	+28.6%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	0.33	-8.3%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	0.38	+15.2%	USD/shares	10-Q	2022-10-21
Quarterly	2022-03-31	0.45	+18.4%	USD/shares	10-Q/A	2024-01-23
Quarterly	2022-06-30	0.33	-26.7%	USD/shares	10-Q/A	2024-01-23
Quarterly	2022-09-30	0.36	+9.1%	USD/shares	10-Q/A	2024-01-23
Quarterly	2023-03-31	0.44	+22.2%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	0.34	-22.7%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.41	+20.6%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	0.59	+43.9%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	0.42	-28.8%	USD/shares	10-Q	2025-07-29
Quarterly	2024-09-30	0.44	+4.8%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	0.57	+29.5%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	0.42	-26.3%	USD/shares	10-Q	2025-07-29
Quarterly	2025-09-30	0.5	+19.0%	USD/shares	10-Q	2025-10-29
Annual	2016-12-31	1.92	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	1.08	-43.7%	USD/shares	10-K	2020-02-24
Annual	2018-12-31	1.19	+10.2%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	1.54	+29.4%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	1.25	-18.8%	USD/shares	10-K/A	2024-01-22
Annual	2021-12-31	1.43	+14.4%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	1.53	+7.0%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	1.69	+10.5%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	1.96	+16.0%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	2.01	+2.6%	USD/shares	10-K	2026-02-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3415125000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	3485575000.0	+2.1%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	3470383000.0	-0.4%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	3478987000.0	+0.2%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	3471041000.0	-0.2%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	3485358000.0	+0.4%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	3525847000.0	+1.2%	USD	10-Q	2018-10-25
Quarterly	2017-12-31	3610032000.0	+2.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	3690083000.0	+2.2%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	3700189000.0	+0.3%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	3855037000.0	+4.2%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	3925808000.0	+1.8%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	4008877000.0	+2.1%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	4014478000.0	+0.1%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	4137471000.0	+3.1%	USD	10-Q	2020-10-27
Quarterly	2019-12-31	4151275000.0	+0.3%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	4212464000.0	+1.5%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	4268174000.0	+1.3%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	4260413000.0	-0.2%	USD	10-Q	2021-10-26
Quarterly	2020-12-31	4418969000.0	+3.7%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	4785715000.0	+8.3%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	4824007000.0	+0.8%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	4981860000.0	+3.3%	USD	10-Q	2022-10-21
Quarterly	2021-12-31	5307871000.0	+6.5%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	5264805000.0	-0.8%	USD	10-Q/A	2024-01-23
Quarterly	2022-06-30	5399588000.0	+2.6%	USD	10-Q/A	2024-01-23
Quarterly	2022-09-30	5405446000.0	+0.1%	USD	10-Q/A	2024-01-23
Quarterly	2022-12-31	5492519000.0	+1.6%	USD	10-Q/A	2024-01-23
Quarterly	2023-03-31	5519313000.0	+0.5%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	5585987000.0	+1.2%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	5626291000.0	+0.7%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	5613733000.0	-0.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	5630234000.0	+0.3%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	5645475000.0	+0.3%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	5644119000.0	-0.0%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	5645652000.0	+0.0%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	5642364000.0	-0.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	5720883000.0	+1.4%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	5747181000.0	+0.5%	USD	10-Q	2025-10-29
Annual	2016-12-31	3478987000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	3610032000.0	+3.8%	USD	10-K	2020-02-24
Annual	2018-12-31	3925808000.0	+8.7%	USD	10-K	2021-02-23
Annual	2019-12-31	4151275000.0	+5.7%	USD	10-K	2022-02-22
Annual	2020-12-31	4418969000.0	+6.4%	USD	10-K/A	2024-01-22
Annual	2021-12-31	5307871000.0	+20.1%	USD	10-K	2024-02-22
Annual	2022-12-31	5492519000.0	+3.5%	USD	10-K	2025-02-25
Annual	2023-12-31	5613733000.0	+2.2%	USD	10-K	2026-02-18
Annual	2024-12-31	5645652000.0	+0.6%	USD	10-K	2026-02-18
Annual	2025-12-31	5745393000.0	+1.8%	USD	10-K	2026-02-18

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2399968000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	2419659000.0	+0.8%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	2395769000.0	-1.0%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	2397140000.0	+0.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	2371295000.0	-1.1%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	2385947000.0	+0.6%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	2510672000.0	+5.2%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	2509990000.0	-0.0%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	2588944000.0	+3.1%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	2598358000.0	+0.4%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	2664520000.0	+2.5%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	2732464000.0	+2.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	2751559000.0	+0.7%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	2707004000.0	-1.6%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	2817678000.0	+4.1%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	2829387000.0	+0.4%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	2891557000.0	+2.2%	USD	10-Q	2020-04-28
Quarterly	2020-06-30	2960791000.0	+2.4%	USD	10-Q	2020-07-28
Quarterly	2020-09-30	2961321000.0	+0.0%	USD	10-Q	2020-10-27
Quarterly	2020-12-31	3114214000.0	+5.2%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	3481369000.0	+11.8%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	3522016000.0	+1.2%	USD	10-Q	2021-07-27
Quarterly	2021-09-30	3672638000.0	+4.3%	USD	10-Q	2021-10-26
Quarterly	2021-12-31	3821700000.0	+4.1%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	3734468000.0	-2.3%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	3877852000.0	+3.8%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	3886057000.0	+0.2%	USD	10-Q	2022-10-21
Quarterly	2022-12-31	3975034000.0	+2.3%	USD	10-Q/A	2024-01-23
Quarterly	2023-03-31	4005927000.0	+0.8%	USD	10-Q/A	2024-01-23
Quarterly	2023-06-30	4082875000.0	+1.9%	USD	10-Q/A	2024-01-23
Quarterly	2023-09-30	4129284000.0	+1.1%	USD	10-Q/A	2024-01-23
Quarterly	2023-12-31	4115112000.0	-0.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	4110488000.0	-0.1%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	4135181000.0	+0.6%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	4148580000.0	+0.3%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	3821866000.0	-7.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	3809099000.0	-0.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	3907931000.0	+2.6%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	3935428000.0	+0.7%	USD	10-Q	2025-10-29
Annual	2016-12-31	2397140000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	2509990000.0	+4.7%	USD	10-K	2019-02-26
Annual	2018-12-31	2732464000.0	+8.9%	USD	10-K	2020-02-24
Annual	2019-12-31	2829387000.0	+3.5%	USD	10-K	2021-02-23
Annual	2020-12-31	3114214000.0	+10.1%	USD	10-K	2022-02-22
Annual	2021-12-31	3821700000.0	+22.7%	USD	10-K/A	2024-01-22
Annual	2022-12-31	3975034000.0	+4.0%	USD	10-K	2024-02-22
Annual	2023-12-31	4115112000.0	+3.5%	USD	10-K	2025-02-25
Annual	2024-12-31	3821866000.0	-7.1%	USD	10-K	2026-02-18
Annual	2025-12-31	3930567000.0	+2.8%	USD	10-K	2026-02-18

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1015157000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	1065916000.0	+5.0%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	1074614000.0	+0.8%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	1081847000.0	+0.7%	USD	10-Q	2018-10-25
Quarterly	2017-03-31	1099746000.0	+1.7%	USD	10-Q	2018-10-25
Quarterly	2017-06-30	1099411000.0	-0.0%	USD	10-Q	2018-10-25
Quarterly	2017-09-30	1015175000.0	-7.7%	USD	10-Q	2018-10-25
Quarterly	2017-12-31	1100042000.0	+8.4%	USD	10-Q	2019-10-30
Quarterly	2018-01-01	1084856000.0	-1.4%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	1101139000.0	+1.5%	USD	10-Q	2019-10-30
Quarterly	2018-06-30	1101831000.0	+0.1%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	1190517000.0	+8.0%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	1193344000.0	+0.2%	USD	10-Q	2020-10-27
Quarterly	2019-03-31	1257318000.0	+5.4%	USD	10-Q	2020-10-27
Quarterly	2019-06-30	1307474000.0	+4.0%	USD	10-Q	2020-10-27
Quarterly	2019-09-30	1319793000.0	+0.9%	USD	10-Q	2020-10-27
Quarterly	2019-12-31	1321888000.0	+0.2%	USD	10-Q	2021-10-26
Quarterly	2020-01-01	1318013000.0	-0.3%	USD	10-Q	2020-04-28
Quarterly	2020-03-31	1320907000.0	+0.2%	USD	10-Q	2021-10-26
Quarterly	2020-06-30	1307383000.0	-1.0%	USD	10-Q	2021-10-26
Quarterly	2020-09-30	1299092000.0	-0.6%	USD	10-Q	2021-10-26
Quarterly	2020-12-31	1304755000.0	+0.4%	USD	10-Q	2022-10-21
Quarterly	2021-03-31	1304346000.0	-0.0%	USD	10-Q	2022-10-21
Quarterly	2021-06-30	1301991000.0	-0.2%	USD	10-Q	2022-10-21
Quarterly	2021-09-30	1309222000.0	+0.6%	USD	10-Q	2022-10-21
Quarterly	2021-12-31	1486171000.0	+13.5%	USD	10-Q/A	2024-01-23
Quarterly	2022-03-31	1530337000.0	+3.0%	USD	10-Q/A	2024-01-23
Quarterly	2022-06-30	1521736000.0	-0.6%	USD	10-Q/A	2024-01-23
Quarterly	2022-09-30	1519389000.0	-0.2%	USD	10-Q/A	2024-01-23
Quarterly	2022-12-31	1517485000.0	-0.1%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	1513386000.0	-0.3%	USD	10-Q	2024-10-30
Quarterly	2023-06-30	1503112000.0	-0.7%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	1497007000.0	-0.4%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	1498621000.0	+0.1%	USD	10-Q	2025-10-29
Quarterly	2024-03-31	1519746000.0	+1.4%	USD	10-Q	2025-10-29
Quarterly	2024-06-30	1510294000.0	-0.6%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	1495539000.0	-1.0%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	1823786000.0	+21.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1833265000.0	+0.5%	USD	10-Q	2025-10-29
Quarterly	2025-06-30	1812952000.0	-1.1%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	1811753000.0	-0.1%	USD	10-Q	2025-10-29
Annual	2016-12-31	1081847000.0	—	USD	10-K	2020-02-24
Annual	2017-12-31	1100042000.0	+1.7%	USD	10-K	2021-02-23
Annual	2018-12-31	1193344000.0	+8.5%	USD	10-K	2022-02-22
Annual	2019-12-31	1321888000.0	+10.8%	USD	10-K/A	2024-01-22
Annual	2020-12-31	1304755000.0	-1.3%	USD	10-K	2024-02-22
Annual	2021-12-31	1486171000.0	+13.9%	USD	10-K	2025-02-25
Annual	2022-12-31	1517485000.0	+2.1%	USD	10-K	2026-02-18
Annual	2023-12-31	1498621000.0	-1.2%	USD	10-K	2026-02-18
Annual	2024-12-31	1823786000.0	+21.7%	USD	10-K	2026-02-18
Annual	2025-12-31	1814826000.0	-0.5%	USD	10-K	2026-02-18

Long-Term Debt

Q: 1 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	5900000.0	—	USD	10-Q	2017-07-26
Annual	2016-12-31	2091279000.0	—	USD	10-K	2017-02-22
Annual	2017-12-31	2200017000.0	+5.2%	USD	10-K	2018-02-28
Annual	2018-12-31	2359527000.0	+7.3%	USD	10-K	2019-02-26
Annual	2019-12-31	2248458000.0	-4.7%	USD	10-K	2020-02-24
Annual	2020-12-31	2444930000.0	+8.7%	USD	10-K	2021-02-23
Annual	2021-12-31	3274219000.0	+33.9%	USD	10-K	2022-02-22
Annual	2022-12-31	3387984000.0	+3.5%	USD	10-K/A	2024-01-22
Annual	2023-12-31	3518607000.0	+3.9%	USD	10-K	2024-02-22
Annual	2024-12-31	3204651000.0	-8.9%	USD	10-K	2025-02-25
Annual	2025-12-31	3345866000.0	+4.4%	USD	10-K	2026-02-18

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	101766000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	186807000.0	+83.6%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	274582000.0	+47.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	113828000.0	-58.5%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	212982000.0	+87.1%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	303322000.0	+42.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	121701000.0	-59.9%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	229965000.0	+89.0%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	324762000.0	+41.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	128098000.0	-60.6%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	244685000.0	+91.0%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	349348000.0	+42.8%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	130892000.0	-62.5%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	238745000.0	+82.4%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	360868000.0	+51.2%	USD	10-Q	2021-10-26
Quarterly	2020-12-31	417412000.0	+15.7%	USD	10-Q	2023-08-03
Quarterly	2021-03-31	173331000.0	-58.5%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	328926000.0	+89.8%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	453607000.0	+37.9%	USD	10-Q	2022-10-21
Quarterly	2021-12-31	509027000.0	+12.2%	USD	10-Q	2023-08-03
Quarterly	2022-03-31	154642000.0	-69.6%	USD	10-Q/A	2024-01-23
Quarterly	2022-06-30	303765000.0	+96.4%	USD	10-Q/A	2024-01-23
Quarterly	2022-09-30	405123000.0	+33.4%	USD	10-Q/A	2024-01-23
Quarterly	2022-12-31	475814000.0	+17.4%	USD	10-Q	2023-08-03
Quarterly	2023-03-31	158980000.0	-66.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	266826000.0	+67.8%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	418658000.0	+56.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	198748000.0	-52.5%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	341877000.0	+72.0%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	491404000.0	+43.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	193390000.0	-60.6%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	324677000.0	+67.9%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	471687000.0	+45.3%	USD	10-Q	2025-10-29
Annual	2016-12-31	352362000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	377987000.0	+7.3%	USD	10-K	2020-02-24
Annual	2018-12-31	414084000.0	+9.5%	USD	10-K	2021-02-23
Annual	2019-12-31	443520000.0	+7.1%	USD	10-K	2022-02-22
Annual	2020-12-31	417412000.0	-5.9%	USD	10-K/A	2024-01-22
Annual	2021-12-31	509027000.0	+21.9%	USD	10-K	2024-02-22
Annual	2022-12-31	475814000.0	-6.5%	USD	10-K	2025-02-25
Annual	2023-12-31	548005000.0	+15.2%	USD	10-K	2026-02-18
Annual	2024-12-31	596721000.0	+8.9%	USD	10-K	2026-02-18
Annual	2025-12-31	571148000.0	-4.3%	USD	10-K	2026-02-18

Investing Cash Flow

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-34044000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	-136090000.0	-299.7%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	-166073000.0	-22.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-23647000.0	+85.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-70306000.0	-197.3%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-135986000.0	-93.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-50948000.0	+62.5%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-122189000.0	-139.8%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	-243549000.0	-99.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	13112000.0	+105.4%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	-75881000.0	-678.7%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	-276898000.0	-264.9%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-50161000.0	+81.9%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-105804000.0	-110.9%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-161529000.0	-52.7%	USD	10-Q	2021-10-26
Quarterly	2020-12-31	-401254000.0	-148.4%	USD	10-Q	2023-08-03
Quarterly	2021-03-31	-351653000.0	+12.4%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-475211000.0	-35.1%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-677954000.0	-42.7%	USD	10-Q	2022-10-21
Quarterly	2021-12-31	-828430000.0	-22.2%	USD	10-Q	2023-08-03
Quarterly	2022-03-31	-82493000.0	+90.0%	USD	10-Q/A	2024-01-23
Quarterly	2022-06-30	-251352000.0	-204.7%	USD	10-Q/A	2024-01-23
Quarterly	2022-09-30	-316186000.0	-25.8%	USD	10-Q/A	2024-01-23
Quarterly	2022-12-31	-402067000.0	-27.2%	USD	10-Q	2023-08-03
Quarterly	2023-03-31	-66447000.0	+83.5%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-153606000.0	-131.2%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-237519000.0	-54.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-51292000.0	+78.4%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-104606000.0	-103.9%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	-151906000.0	-45.2%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-42321000.0	+72.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-156873000.0	-270.7%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	-223720000.0	-42.6%	USD	10-Q	2025-10-29
Annual	2016-12-31	-218602000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-305355000.0	-39.7%	USD	10-K	2020-02-24
Annual	2018-12-31	-398065000.0	-30.4%	USD	10-K	2021-02-23
Annual	2019-12-31	-352089000.0	+11.5%	USD	10-K	2022-02-22
Annual	2020-12-31	-401254000.0	-14.0%	USD	10-K/A	2024-01-22
Annual	2021-12-31	-828430000.0	-106.5%	USD	10-K	2024-02-22
Annual	2022-12-31	-402067000.0	+51.5%	USD	10-K	2025-02-25
Annual	2023-12-31	-324753000.0	+19.2%	USD	10-K	2026-02-18
Annual	2024-12-31	-217838000.0	+32.9%	USD	10-K	2026-02-18
Annual	2025-12-31	-277083000.0	-27.2%	USD	10-K	2026-02-18

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-50873000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	-56104000.0	-10.3%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	-119955000.0	-113.8%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-73273000.0	+38.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-131276000.0	-79.2%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-146281000.0	-11.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-25018000.0	+82.9%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-89192000.0	-256.5%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	4652000.0	+105.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-65962000.0	-1517.9%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	-147321000.0	-123.3%	USD	10-Q	2020-07-28
Quarterly	2019-09-30	-99038000.0	+32.8%	USD	10-Q	2020-10-27
Quarterly	2020-03-31	-12670000.0	+87.2%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-41808000.0	-230.0%	USD	10-Q	2021-07-27
Quarterly	2020-09-30	-113981000.0	-172.6%	USD	10-Q	2021-10-26
Quarterly	2021-03-31	245790000.0	+315.6%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	166978000.0	-32.1%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	240559000.0	+44.1%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	-157427000.0	-165.4%	USD	10-Q/A	2024-01-23
Quarterly	2022-06-30	-133385000.0	+15.3%	USD	10-Q/A	2024-01-23
Quarterly	2022-09-30	-181825000.0	-36.3%	USD	10-Q/A	2024-01-23
Quarterly	2023-03-31	-84219000.0	+53.7%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-107460000.0	-27.6%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-143806000.0	-33.8%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-130112000.0	+9.5%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-231550000.0	-78.0%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	-329037000.0	-42.1%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-128169000.0	+61.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-159372000.0	-24.3%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	-233252000.0	-46.4%	USD	10-Q	2025-10-29
Annual	2016-12-31	-158444000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-98796000.0	+37.6%	USD	10-K	2020-02-24
Annual	2018-12-31	17324000.0	+117.5%	USD	10-K	2021-02-23
Annual	2019-12-31	-131545000.0	-859.3%	USD	10-K	2022-02-22
Annual	2020-12-31	-20958000.0	+84.1%	USD	10-K/A	2024-01-22
Annual	2021-12-31	418741000.0	+2098.0%	USD	10-K	2024-02-22
Annual	2022-12-31	-174798000.0	-141.7%	USD	10-K	2025-02-25
Annual	2023-12-31	-215662000.0	-23.4%	USD	10-K	2026-02-18
Annual	2024-12-31	-384244000.0	-78.2%	USD	10-K	2026-02-18
Annual	2025-12-31	-292509000.0	+23.9%	USD	10-K	2026-02-18

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	84594060.0	—	shares	10-Q	2016-04-27
Quarterly	2016-06-30	85295182.0	+0.8%	shares	10-Q	2016-07-27
Quarterly	2016-09-30	85303937.0	+0.0%	shares	10-Q	2016-10-27
Quarterly	2016-12-31	85529386.0	+0.3%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	86841775.0	+1.5%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	87004507.0	+0.2%	shares	10-Q	2017-07-26
Quarterly	2017-09-30	87499669.0	+0.6%	shares	10-Q	2017-11-01
Quarterly	2017-12-31	88585160.0	+1.2%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	88738205.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	88802758.0	+0.1%	shares	10-Q	2018-07-26
Quarterly	2018-09-30	89746747.0	+1.1%	shares	10-Q	2018-10-25
Quarterly	2018-12-31	179842036.0	+100.4%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	89996134.0	-50.0%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	91032007.0	+1.2%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	182080186.0	+100.0%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	182089595.0	+0.0%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	182144559.0	+0.0%	shares	10-Q	2020-04-28
Quarterly	2020-06-30	182153754.0	+0.0%	shares	10-Q	2020-07-28
Quarterly	2020-09-30	182222007.0	+0.0%	shares	10-Q	2020-10-27
Quarterly	2020-12-31	182230631.0	+0.0%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	182308380.0	+0.0%	shares	10-Q	2021-04-27
Quarterly	2021-06-30	183754301.0	+0.8%	shares	10-Q	2021-07-27
Quarterly	2021-09-30	183824165.0	+0.0%	shares	10-Q	2021-10-26
Quarterly	2021-12-31	185640379.0	+1.0%	shares	10-Q	2022-10-21
Quarterly	2022-03-31	186006354.0	+0.2%	shares	10-Q	2022-04-27
Quarterly	2022-06-30	186076327.0	+0.0%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	186108851.0	+0.0%	shares	10-Q	2022-10-21
Quarterly	2022-12-31	186120298.0	+0.0%	shares	10-Q/A	2024-01-23
Quarterly	2023-03-31	186205815.0	+0.0%	shares	10-Q/A	2024-01-23
Quarterly	2023-06-30	186273876.0	+0.0%	shares	10-Q/A	2024-01-23
Quarterly	2023-09-30	186390612.0	+0.1%	shares	10-Q/A	2024-01-23
Quarterly	2023-12-31	186426281.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	186493598.0	+0.0%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	186516405.0	+0.0%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	186512609.0	-0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	191056527.0	+2.4%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	191144217.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	191211213.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	193825482.0	+1.4%	shares	10-Q	2025-10-29
Annual	2016-12-31	171058772.0	—	shares	10-K	2020-02-24
Annual	2017-12-31	177170320.0	+3.6%	shares	10-K	2021-02-23
Annual	2018-12-31	179842036.0	+1.5%	shares	10-K	2022-02-22
Annual	2019-12-31	182089595.0	+1.2%	shares	10-K/A	2024-01-22
Annual	2020-12-31	182230631.0	+0.1%	shares	10-K	2024-02-22
Annual	2021-12-31	185640379.0	+1.9%	shares	10-K	2025-02-25
Annual	2022-12-31	186120298.0	+0.3%	shares	10-K	2026-02-18
Annual	2023-12-31	186426281.0	+0.2%	shares	10-K	2026-02-18
Annual	2024-12-31	191056527.0	+2.5%	shares	10-K	2026-02-18
Annual	2025-12-31	193835561.0	+1.5%	shares	10-K	2026-02-18

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	85594060.0	—	shares	10-Q	2016-04-27
Quarterly	2016-06-30	85295182.0	-0.3%	shares	10-Q	2016-07-27
Quarterly	2016-09-30	85303937.0	+0.0%	shares	10-Q	2016-10-27
Quarterly	2016-12-31	85529386.0	+0.3%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	86841775.0	+1.5%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	87004507.0	+0.2%	shares	10-Q	2017-07-26
Quarterly	2017-09-30	87499669.0	+0.6%	shares	10-Q	2017-11-01
Quarterly	2017-12-31	88585160.0	+1.2%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	88738205.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	88802758.0	+0.1%	shares	10-Q	2018-07-26
Quarterly	2018-09-30	89746747.0	+1.1%	shares	10-Q	2018-10-25
Quarterly	2018-12-31	179842036.0	+100.4%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	89996134.0	-50.0%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	91032007.0	+1.2%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	182080186.0	+100.0%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	182089595.0	+0.0%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	182144559.0	+0.0%	shares	10-Q	2020-04-28
Quarterly	2020-06-30	182153754.0	+0.0%	shares	10-Q	2020-07-28
Quarterly	2020-09-30	182222007.0	+0.0%	shares	10-Q	2020-10-27
Quarterly	2020-12-31	182230631.0	+0.0%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	182308380.0	+0.0%	shares	10-Q	2021-04-27
Quarterly	2021-06-30	183754301.0	+0.8%	shares	10-Q	2021-07-27
Quarterly	2021-09-30	183824165.0	+0.0%	shares	10-Q	2021-10-26
Quarterly	2021-12-31	185640379.0	+1.0%	shares	10-Q	2022-10-21
Quarterly	2022-03-31	186006354.0	+0.2%	shares	10-Q	2022-04-27
Quarterly	2022-06-30	186076327.0	+0.0%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	186108851.0	+0.0%	shares	10-Q	2022-10-21
Quarterly	2022-12-31	186120298.0	+0.0%	shares	10-Q/A	2024-01-23
Quarterly	2023-03-31	186205815.0	+0.0%	shares	10-Q/A	2024-01-23
Quarterly	2023-06-30	186273876.0	+0.0%	shares	10-Q/A	2024-01-23
Quarterly	2023-09-30	186390612.0	+0.1%	shares	10-Q/A	2024-01-23
Quarterly	2023-12-31	186426281.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	186493598.0	+0.0%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	186516405.0	+0.0%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	186512609.0	-0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	191056527.0	+2.4%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	191144217.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	191211213.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	193825482.0	+1.4%	shares	10-Q	2025-10-29
Annual	2016-12-31	85529386.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	88585160.0	+3.6%	shares	10-K	2019-02-26
Annual	2018-12-31	179842036.0	+103.0%	shares	10-K	2020-02-24
Annual	2019-12-31	182089595.0	+1.2%	shares	10-K	2021-02-23
Annual	2020-12-31	182230631.0	+0.1%	shares	10-K	2022-02-22
Annual	2021-12-31	185640379.0	+1.9%	shares	10-K/A	2024-01-22
Annual	2022-12-31	186120298.0	+0.3%	shares	10-K	2024-02-22
Annual	2023-12-31	186426281.0	+0.2%	shares	10-K	2025-02-25
Annual	2024-12-31	191056527.0	+2.5%	shares	10-K	2026-02-18
Annual	2025-12-31	193835561.0	+1.5%	shares	10-K	2026-02-18

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	84321000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	84516000.0	+0.2%	shares	10-Q	2017-07-26
Quarterly	2016-09-30	85105000.0	+0.7%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	86048000.0	+1.1%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	86763000.0	+0.8%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	87037000.0	+0.3%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	88524000.0	+1.7%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	88549000.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	178400000.0	+101.5%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	179560000.0	+0.7%	shares	10-Q	2020-04-28
Quarterly	2019-06-30	180312000.0	+0.4%	shares	10-Q	2020-07-28
Quarterly	2019-09-30	181649000.0	+0.7%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	181729000.0	+0.0%	shares	10-Q	2021-04-27
Quarterly	2020-06-30	181833000.0	+0.1%	shares	10-Q	2021-07-27
Quarterly	2020-09-30	181869000.0	+0.0%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	181945000.0	+0.0%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	182337000.0	+0.2%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	183469000.0	+0.6%	shares	10-Q	2022-10-21
Quarterly	2022-03-31	185690000.0	+1.2%	shares	10-Q/A	2024-01-23
Quarterly	2022-06-30	185767000.0	+0.0%	shares	10-Q/A	2024-01-23
Quarterly	2022-09-30	185814000.0	+0.0%	shares	10-Q/A	2024-01-23
Quarterly	2023-03-31	185900000.0	+0.0%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	186023000.0	+0.1%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	186100000.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	186287000.0	+0.1%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	186318000.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2024-09-30	186327000.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	190925000.0	+2.5%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	190992000.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	193004000.0	+1.1%	shares	10-Q	2025-10-29
Annual	2016-12-31	84778000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	173994000.0	+105.2%	shares	10-K	2020-02-24
Annual	2018-12-31	177928000.0	+2.3%	shares	10-K	2021-02-23
Annual	2019-12-31	180805000.0	+1.6%	shares	10-K	2022-02-22
Annual	2020-12-31	181828000.0	+0.6%	shares	10-K/A	2024-01-22
Annual	2021-12-31	182917000.0	+0.6%	shares	10-K	2024-02-22
Annual	2022-12-31	185780000.0	+1.6%	shares	10-K	2025-02-25
Annual	2023-12-31	186061000.0	+0.2%	shares	10-K	2026-02-18
Annual	2024-12-31	187439000.0	+0.7%	shares	10-K	2026-02-18
Annual	2025-12-31	192137000.0	+2.5%	shares	10-K	2026-02-18

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	92041000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	92264000.0	+0.2%	shares	10-Q	2017-07-26
Quarterly	2016-09-30	92910000.0	+0.7%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	93011000.0	+0.1%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	93063000.0	+0.1%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	93324000.0	+0.3%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	94577000.0	+1.3%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	94623000.0	+0.0%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	190526000.0	+101.4%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	191248000.0	+0.4%	shares	10-Q	2020-04-28
Quarterly	2019-06-30	191860000.0	+0.3%	shares	10-Q	2020-07-28
Quarterly	2019-09-30	192400000.0	+0.3%	shares	10-Q	2020-10-27
Quarterly	2020-03-31	192564000.0	+0.1%	shares	10-Q	2021-04-27
Quarterly	2020-06-30	192542000.0	-0.0%	shares	10-Q	2021-07-27
Quarterly	2020-09-30	192537000.0	-0.0%	shares	10-Q	2021-10-26
Quarterly	2021-03-31	192685000.0	+0.1%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	192701000.0	+0.0%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	192736000.0	+0.0%	shares	10-Q	2022-10-21
Quarterly	2022-03-31	195246000.0	+1.3%	shares	10-Q/A	2024-01-23
Quarterly	2022-06-30	195227000.0	-0.0%	shares	10-Q/A	2024-01-23
Quarterly	2022-09-30	195269000.0	+0.0%	shares	10-Q/A	2024-01-23
Quarterly	2023-03-31	195369000.0	+0.1%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	195430000.0	+0.0%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	195440000.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	195545000.0	+0.1%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	195465000.0	-0.0%	shares	10-Q	2025-07-29
Quarterly	2024-09-30	195510000.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	200074000.0	+2.3%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	200095000.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	200126000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2016-12-31	92569000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	186850000.0	+101.8%	shares	10-K	2020-02-24
Annual	2018-12-31	190110000.0	+1.7%	shares	10-K	2021-02-23
Annual	2019-12-31	191995000.0	+1.0%	shares	10-K	2022-02-22
Annual	2020-12-31	192555000.0	+0.3%	shares	10-K/A	2024-01-22
Annual	2021-12-31	192883000.0	+0.2%	shares	10-K	2024-02-22
Annual	2022-12-31	195255000.0	+1.2%	shares	10-K	2025-02-25
Annual	2023-12-31	195429000.0	+0.1%	shares	10-K	2026-02-18
Annual	2024-12-31	196636000.0	+0.6%	shares	10-K	2026-02-18
Annual	2025-12-31	200114000.0	+1.8%	shares	10-K	2026-02-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,345,866,000

Total Liabilities (latest annual)

3,930,567,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0645	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0603	-6.5%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0652	+8.1%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0670	+2.7%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0635	-5.2%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0685	+7.9%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0667	-2.7%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0650	-2.5%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0666	+2.4%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0646	-2.9%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.0619	-4.3%	ratio	10-Q	2020-07-28
Quarterly	2019-09-30	0.0655	+5.9%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.0666	+1.6%	ratio	10-Q	2021-04-27
Quarterly	2020-06-30	0.0595	-10.6%	ratio	10-Q	2021-07-27
Quarterly	2020-09-30	0.0669	+12.4%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0634	-5.1%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0684	+7.9%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0697	+1.9%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.0684	-1.8%	ratio	10-Q/A	2024-01-23
Quarterly	2022-06-30	0.0677	-1.1%	ratio	10-Q/A	2024-01-23
Quarterly	2022-09-30	0.0705	+4.2%	ratio	10-Q/A	2024-01-23
Quarterly	2023-03-31	0.0670	-4.9%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0662	-1.2%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0691	+4.3%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0687	-0.6%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0673	-2.0%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.0686	+1.9%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0686	+0.1%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0659	-4.0%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.0684	+3.9%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.2502	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.2563	+2.4%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.2513	-1.9%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.2499	-0.6%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.2532	+1.3%	ratio	10-K/A	2024-01-22
Annual	2021-12-31	0.2480	-2.0%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.2635	+6.2%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.2653	+0.7%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.2703	+1.9%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.2665	-1.4%	ratio	10-K	2026-02-18

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.3641	—	ratio	10-Q	2016-04-27
Quarterly	2016-06-30	2.2700	-4.0%	ratio	10-Q	2016-07-27
Quarterly	2016-09-30	2.2294	-1.8%	ratio	10-Q	2016-10-27
Quarterly	2016-12-31	2.2158	-0.6%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	2.1562	-2.7%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	2.1702	+0.6%	ratio	10-Q	2017-07-26
Quarterly	2017-09-30	2.4731	+14.0%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	2.2817	-7.7%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	2.3512	+3.0%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	2.3582	+0.3%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	2.2381	-5.1%	ratio	10-Q	2018-10-25
Quarterly	2018-12-31	2.2898	+2.3%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	2.1884	-4.4%	ratio	10-Q	2019-04-30
Quarterly	2019-06-30	2.0704	-5.4%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	2.1349	+3.1%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	2.1404	+0.3%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	2.1891	+2.3%	ratio	10-Q	2020-04-28
Quarterly	2020-06-30	2.2647	+3.5%	ratio	10-Q	2020-07-28
Quarterly	2020-09-30	2.2795	+0.7%	ratio	10-Q	2020-10-27
Quarterly	2020-12-31	2.3868	+4.7%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	2.6691	+11.8%	ratio	10-Q	2021-04-27
Quarterly	2021-06-30	2.7051	+1.4%	ratio	10-Q	2021-07-27
Quarterly	2021-09-30	2.8052	+3.7%	ratio	10-Q	2021-10-26
Quarterly	2021-12-31	2.5715	-8.3%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	2.4403	-5.1%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	2.5483	+4.4%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	2.5576	+0.4%	ratio	10-Q	2022-10-21
Quarterly	2022-12-31	2.6195	+2.4%	ratio	10-Q/A	2024-01-23
Quarterly	2023-03-31	2.6470	+1.1%	ratio	10-Q/A	2024-01-23
Quarterly	2023-06-30	2.7163	+2.6%	ratio	10-Q/A	2024-01-23
Quarterly	2023-09-30	2.7584	+1.5%	ratio	10-Q/A	2024-01-23
Quarterly	2023-12-31	2.7459	-0.5%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	2.7047	-1.5%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	2.7380	+1.2%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	2.7740	+1.3%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	2.0956	-24.5%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	2.0778	-0.8%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	2.1556	+3.7%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	2.1722	+0.8%	ratio	10-Q	2025-10-29
Annual	2016-12-31	2.2158	—	ratio	10-K	2018-02-28
Annual	2017-12-31	2.2817	+3.0%	ratio	10-K	2019-02-26
Annual	2018-12-31	2.2898	+0.4%	ratio	10-K	2020-02-24
Annual	2019-12-31	2.1404	-6.5%	ratio	10-K	2021-02-23
Annual	2020-12-31	2.3868	+11.5%	ratio	10-K	2022-02-22
Annual	2021-12-31	2.5715	+7.7%	ratio	10-K/A	2024-01-22
Annual	2022-12-31	2.6195	+1.9%	ratio	10-K	2024-02-22
Annual	2023-12-31	2.7459	+4.8%	ratio	10-K	2025-02-25
Annual	2024-12-31	2.0956	-23.7%	ratio	10-K	2026-02-18
Annual	2025-12-31	2.1658	+3.4%	ratio	10-K	2026-02-18

Gross Margin

Profitability Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	0.0887	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.0890	+0.4%	ratio	10-K	2018-02-28

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2598	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.1942	-25.2%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.2067	+6.4%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.2714	+31.3%	ratio	10-Q	2018-10-25
Quarterly	2017-06-30	0.2009	-26.0%	ratio	10-Q	2018-10-25
Quarterly	2017-09-30	0.2271	+13.0%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.2609	+14.9%	ratio	10-Q	2019-10-30
Quarterly	2018-06-30	0.2044	-21.6%	ratio	10-Q	2019-10-30
Quarterly	2018-09-30	0.2324	+13.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.4652	+100.2%	ratio	10-Q	2020-10-27
Quarterly	2019-06-30	0.1976	-57.5%	ratio	10-Q	2020-10-27
Quarterly	2019-09-30	0.2514	+27.2%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.2522	+0.3%	ratio	10-Q	2021-10-26
Quarterly	2020-06-30	0.1923	-23.8%	ratio	10-Q	2021-10-26
Quarterly	2020-09-30	0.1876	-2.4%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.2272	+21.1%	ratio	10-Q	2022-10-21
Quarterly	2021-06-30	0.1941	-14.6%	ratio	10-Q	2022-10-21
Quarterly	2021-09-30	0.2134	+9.9%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.2417	+13.3%	ratio	10-Q/A	2024-01-23
Quarterly	2022-06-30	0.1768	-26.8%	ratio	10-Q/A	2024-01-23
Quarterly	2022-09-30	0.1851	+4.7%	ratio	10-Q/A	2024-01-23
Quarterly	2023-03-31	0.2337	+26.3%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.1785	-23.6%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.2077	+16.3%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.2982	+43.6%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.2161	-27.5%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.2243	+3.8%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.2953	+31.7%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.2215	-25.0%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.2552	+15.2%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.2150	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.2274	+5.8%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.2294	+0.9%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.2853	+24.3%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.2158	-24.4%	ratio	10-K/A	2024-01-22
Annual	2021-12-31	0.2097	-2.8%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.2065	-1.5%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.2213	+7.2%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.2521	+13.9%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.2625	+4.1%	ratio	10-K	2026-02-18

Operating Margin

Profitability Q: 15 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.4009	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.3432	-14.4%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.3432	+0.0%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.4029	+17.4%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	0.3428	-14.9%	ratio	10-Q	2017-07-26
Quarterly	2017-09-30	0.3511	+2.4%	ratio	10-Q	2017-11-01
Quarterly	2023-03-31	0.2394	-31.8%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.1759	-26.5%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.2084	+18.5%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.2975	+42.7%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.2146	-27.9%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.2138	-0.4%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.2827	+32.2%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.2235	-20.9%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.2508	+12.2%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.3621	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.3639	+0.5%	ratio	10-K	2019-02-26
Annual	2018-12-31	0.3604	-1.0%	ratio	10-K	2019-02-26
Annual	2021-12-31	0.2068	-42.6%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.2042	-1.2%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.2149	+5.2%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.2494	+16.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.2556	+2.5%	ratio	10-K	2026-02-18

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0167	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0117	-30.1%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0135	+15.1%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0182	+34.9%	ratio	10-Q	2018-10-25
Quarterly	2017-06-30	0.0128	-29.8%	ratio	10-Q	2018-10-25
Quarterly	2017-09-30	0.0156	+22.0%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0174	+11.8%	ratio	10-Q	2019-10-30
Quarterly	2018-06-30	0.0133	-23.6%	ratio	10-Q	2019-10-30
Quarterly	2018-09-30	0.0155	+16.5%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0301	+94.3%	ratio	10-Q	2020-10-27
Quarterly	2019-06-30	0.0122	-59.3%	ratio	10-Q	2020-10-27
Quarterly	2019-09-30	0.0165	+34.8%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.0168	+1.9%	ratio	10-Q	2021-10-26
Quarterly	2020-06-30	0.0114	-31.8%	ratio	10-Q	2021-10-26
Quarterly	2020-09-30	0.0125	+9.6%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0144	+14.9%	ratio	10-Q	2022-10-21
Quarterly	2021-06-30	0.0133	-7.9%	ratio	10-Q	2022-10-21
Quarterly	2021-09-30	0.0149	+12.0%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.0165	+11.2%	ratio	10-Q/A	2024-01-23
Quarterly	2022-06-30	0.0120	-27.7%	ratio	10-Q/A	2024-01-23
Quarterly	2022-09-30	0.0130	+9.0%	ratio	10-Q/A	2024-01-23
Quarterly	2023-03-31	0.0157	+20.1%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.0118	-24.5%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0144	+21.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0205	+42.7%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.0145	-28.9%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0154	+5.8%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0203	+31.7%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.0146	-28.0%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0175	+19.7%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.0538	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0583	+8.3%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0577	-1.0%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0713	+23.6%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.0546	-23.4%	ratio	10-K/A	2024-01-22
Annual	2021-12-31	0.0520	-4.8%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0544	+4.6%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0587	+7.9%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0682	+16.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0700	+2.7%	ratio	10-K	2026-02-18

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0563	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0383	-32.0%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0435	+13.7%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0574	+31.8%	ratio	10-Q	2018-10-25
Quarterly	2017-06-30	0.0404	-29.5%	ratio	10-Q	2018-10-25
Quarterly	2017-09-30	0.0540	+33.6%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0583	+7.8%	ratio	10-Q	2019-10-30
Quarterly	2018-06-30	0.0446	-23.4%	ratio	10-Q	2019-10-30
Quarterly	2018-09-30	0.0501	+12.3%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0959	+91.3%	ratio	10-Q	2020-10-27
Quarterly	2019-06-30	0.0375	-60.8%	ratio	10-Q	2020-10-27
Quarterly	2019-09-30	0.0517	+37.6%	ratio	10-Q	2020-10-27
Quarterly	2020-03-31	0.0535	+3.6%	ratio	10-Q	2021-10-26
Quarterly	2020-06-30	0.0374	-30.2%	ratio	10-Q	2021-10-26
Quarterly	2020-09-30	0.0412	+10.1%	ratio	10-Q	2021-10-26
Quarterly	2021-03-31	0.0529	+28.5%	ratio	10-Q	2022-10-21
Quarterly	2021-06-30	0.0492	-6.9%	ratio	10-Q	2022-10-21
Quarterly	2021-09-30	0.0566	+15.0%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.0569	+0.5%	ratio	10-Q/A	2024-01-23
Quarterly	2022-06-30	0.0424	-25.4%	ratio	10-Q/A	2024-01-23
Quarterly	2022-09-30	0.0464	+9.3%	ratio	10-Q/A	2024-01-23
Quarterly	2023-03-31	0.0571	+23.1%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.0439	-23.1%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0539	+22.7%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0758	+40.6%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.0544	-28.3%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0581	+6.8%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0624	+7.4%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.0461	-26.2%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0554	+20.3%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.1730	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.1912	+10.6%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.1897	-0.8%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.2239	+18.0%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.1850	-17.3%	ratio	10-K/A	2024-01-22
Annual	2021-12-31	0.1857	+0.4%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1969	+6.0%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.2200	+11.7%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.2110	-4.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.2215	+5.0%	ratio	10-K	2026-02-18

8-K Material Event Details

59 filings · 111 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

280 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	366	$53.06	$19,420	13,470
2026-03-18	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	8,000	$0.00	$0	6,890
2026-03-18	CONTIS DAVID J	Dir	Open-market sell S	Common Stock, par value $.01	3,000	$67.22	$201,660	14,890
2026-02-03	Waite Patrick	President & COO	Equity grant / award A	Common Stock, par value $.01	7,804	$64.07	$500,002	116,547
2026-02-03	Waite Patrick	President & COO	Equity grant / award A	Common Stock, par value $.01	23,680	$64.07	$1,517,178	108,743
2026-02-03	Waite Patrick	President & COO	Equity grant / award G	Common Stock, par value $.01	2,114	$0.00	$0	76,673
2026-02-03	Waite Patrick	President & COO	Equity grant / award G	Common Stock, par value $.01	2,684	$0.00	$0	74,559
2026-02-03	Waite Patrick	President & COO	Equity grant / award G	Common Stock, par value $.01	2,215	$0.00	$0	71,875
2026-02-03	Waite Patrick	President & COO	Equity grant / award G	Common Stock, par value $.01	2,525	$0.00	$0	69,660
2026-02-03	Waite Patrick	President & COO	Equity grant / award G	Common Stock, par value $.01	2,335	$0.00	$0	67,135
2026-02-03	Waite Patrick	President & COO	Equity grant / award G	Common Stock, par value $.01	2,230	$0.00	$0	64,800
2026-02-03	Waite Patrick	President & COO	Other disposed transaction F	Common Stock, par value $.01	1,683	$63.20	$106,366	99,166
2026-02-03	Waite Patrick	President & COO	Other disposed transaction F	Common Stock, par value $.01	1,113	$63.20	$70,342	100,849
2026-02-03	Waite Patrick	President & COO	Other disposed transaction F	Common Stock, par value $.01	1,357	$63.20	$85,762	101,962
2026-02-03	Waite Patrick	President & COO	Other disposed transaction F	Common Stock, par value $.01	1,047	$63.20	$66,170	103,319
2026-02-03	Waite Patrick	President & COO	Other disposed transaction F	Common Stock, par value $.01	968	$63.20	$61,178	104,366
2026-02-03	Waite Patrick	President & COO	Other disposed transaction F	Common Stock, par value $.01	1,074	$63.20	$67,877	105,334
2026-02-02	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	56	$50.82	$2,846	13,104
2026-01-02	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	377	$51.52	$19,423	13,048
2025-12-04	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	3,216	$0.00	$0	17,890
2025-11-03	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	50	$51.82	$2,591	12,671
2025-10-29	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	757	$0.00	$0	21,106
2025-10-01	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	384	$50.60	$19,430	12,621
2025-08-01	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	47	$50.93	$2,394	12,237
2025-07-30	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	2,240	$0.00	$0	20,349
2025-07-01	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	371	$52.42	$19,448	12,190
2025-05-07	Seavey Paul	EVP & Chief Financial Officer	Open-market sell S	Common Stock, par value $.01	10,000	$64.72	$647,172	78,162
2025-05-01	Waite Patrick	President & COO	Equity grant / award A	Common Stock, par value $.01	7	$55.06	$385	118,412
2025-04-29	Burks Derrick	Dir	Equity grant / award A	Common Stock, par value $.01	314	$63.79	$20,030	9,901
2025-04-29	Burks Derrick	Dir	Equity grant / award A	Common Stock, par value $.01	2,273	$63.79	$144,995	9,587
2025-04-25	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	84	$0.00	$0	21,470
2025-04-25	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	98	$0.00	$0	21,386
2025-04-25	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	490	$0.00	$0	21,288
2025-04-01	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	342	$56.70	$19,391	9,270
2025-02-04	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	1,583	$65.29	$103,354	95,622
2025-02-04	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	1,464	$65.29	$95,585	98,788
2025-02-04	Perlis Daniel	EVP Sales, Mktg, Business Dev	Equity grant / award A	Common Stock, par value $.01	4,756	$64.97	$308,997	9,512
2025-02-03	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	5	$55.63	$278	101,716
2025-02-03	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	34	$55.63	$1,891	8,928
2025-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	1,397	$65.16	$91,029	101,711
2025-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	1,200	$65.16	$78,192	103,108
2025-01-02	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	353	$56.61	$19,983	8,894
2024-12-20	Peppet Scott R	Dir	Equity grant / award G	Common Stock, par value $.01	3,738	$0.00	$0	9,365
2024-12-02	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	2,846	$0.00	$0	20,798
2024-11-01	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	801	$0.00	$0	23,644
2024-10-01	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	329	$60.64	$19,951	8,512
2024-09-17	Seavey Paul	EVP & Chief Financial Officer	Open-market sell S	Common Stock, par value $.01	31,988	$74.83	$2,393,662	0
2024-09-16	NADER MARGUERITE M	President and CEO	Open-market sell S	Common Stock, par value $.01	33,000	$75.52	$2,492,160	260,936
2024-08-19	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award G	Common Stock, par value $.01	66,908	$0.00	$0	66,908
2024-08-19	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award G	Common Stock, par value $.01	50,566	$0.00	$0	50,566
2024-08-16	Waite Patrick	EVP & Chief Operating Officer	Open-market sell S	Common Stock, par value $.01	20,820	$70.23	$1,462,093	221,777
2024-08-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	6	$54.91	$329	242,597
2024-07-01	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	372	$53.74	$19,991	8,155
2024-06-04	Peppet Scott R	Dir	Equity grant / award G	Common Stock, par value $.01	2,500	$0.00	$0	13,103
2024-05-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	6	$51.25	$308	242,591
2024-04-26	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	97	$0.00	$0	22,843
2024-04-26	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	84	$0.00	$0	22,746
2024-04-26	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	418	$0.00	$0	22,662
2024-04-25	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	184	$0.00	$0	22,244
2024-04-25	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	98	$0.00	$0	22,060
2024-04-25	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	490	$0.00	$0	21,962
2024-04-01	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	297	$54.74	$16,258	7,757
2024-02-06	Eldersveld David P	EVP, CLO and Secretary	Equity grant / award A	Common Stock, par value $.01	14,914	$67.05	$999,984	91,237
2024-02-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	5	$57.54	$288	221,152
2024-01-30	Eldersveld David P	EVP, CLO and Secretary	Other disposed transaction F	Common Stock, par value $.01	674	$66.88	$45,077	76,323
2024-01-30	Eldersveld David P	EVP, CLO and Secretary	Other disposed transaction F	Common Stock, par value $.01	643	$66.88	$43,004	77,671
2024-01-30	Eldersveld David P	EVP, CLO and Secretary	Other disposed transaction F	Common Stock, par value $.01	672	$66.88	$44,943	78,314
2024-01-26	Eldersveld David P	EVP, CLO and Secretary	Other disposed transaction F	Common Stock, par value $.01	643	$66.35	$42,663	78,986
2024-01-26	Eldersveld David P	EVP, CLO and Secretary	Other disposed transaction F	Common Stock, par value $.01	755	$66.35	$50,094	79,629
2024-01-02	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	208	$59.96	$12,472	743,439
2023-11-01	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	18	$53.01	$954	7,169
2023-10-25	HENEGHAN THOMAS	Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	490	$0.00	$0	297,514
2023-10-02	Seavey Paul	EVP & Chief Financial Officer	Equity grant / award A	Common Stock, par value $.01	1	$54.15	$54	133,944
2023-08-01	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	15	$57.09	$856	6,851
2023-07-28	HENEGHAN THOMAS	Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	200	$0.00	$0	297,024
2023-07-03	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	301	$53.92	$16,230	6,836
2023-05-01	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	13	$56.58	$736	6,535
2023-04-25	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	110	$68.01	$7,481	132,366
2023-04-25	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	45,361	$68.01	$3,085,002	132,256
2023-04-25	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	1,470	$68.01	$99,975	86,895
2023-04-03	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	222	$56.34	$12,507	741,188
2023-02-22	ZELL SAMUEL	Chairman of the Board	Other acquired transaction J	Common Stock, par value $.01	20,001	$0.00	$0	50,880
2023-02-22	ZELL SAMUEL	Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	115,000	$0.00	$0	1,428
2023-02-22	ZELL SAMUEL	Chairman of the Board	Other acquired transaction J	Common Stock, par value $.01	93,333	$0.00	$0	116,428
2023-02-22	ZELL SAMUEL	Chairman of the Board	Other disposed transaction J	Common Stock, par value $.01	300,000	$0.00	$0	1,056,384
2023-02-07	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	19,819	$72.51	$1,437,076	228,047
2023-02-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	4	$54.56	$218	208,228
2023-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	1,396	$67.65	$94,439	208,224
2023-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	1,515	$67.65	$102,490	209,620
2023-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	956	$67.65	$64,673	211,135
2023-01-27	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	924	$68.49	$63,285	212,091
2023-01-27	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	1,101	$68.49	$75,407	213,015
2023-01-27	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	1,026	$68.49	$70,271	214,116
2023-01-03	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	296	$54.91	$16,253	6,224
2022-11-04	ZELL SAMUEL	Chairman of the Board	Other acquired transaction J	Common Stock, par value $.01	28,508	$0.00	$0	30,879
2022-11-04	ZELL SAMUEL	Chairman of the Board	Other acquired transaction J	Common Stock, par value $.01	133,036	$0.00	$0	144,095
2022-11-04	ZELL SAMUEL	Chairman of the Board	Other disposed transaction J	Common Stock, par value $.01	427,616	$0.00	$0	1,356,384
2022-11-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	5	$54.29	$271	215,142
2022-10-26	HENEGHAN THOMAS	Vice Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	418	$0.00	$0	295,561
2022-10-03	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	248	$53.41	$13,246	740,725
2022-08-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	4	$61.08	$244	215,137
2022-07-28	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	200	$0.00	$0	19,124
2022-07-28	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	499	$0.00	$0	18,924
2022-07-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	222	$59.90	$13,298	740,477
2022-05-02	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	3	$65.69	$197	5,386
2022-04-30	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	230	$0.00	$0	18,425
2022-04-26	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	94	$79.72	$7,494	271,656
2022-04-26	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	38,698	$79.72	$3,085,005	271,562
2022-04-26	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	1,254	$79.72	$99,969	232,864
2022-04-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	208	$63.44	$13,196	738,907
2022-03-31	MAYNARD ROGER	—	Other disposed transaction D	Common Stock, par value $.01	11,881	$0.00	$0	257,339
2022-02-08	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	18,909	$76.00	$1,437,084	215,129
2022-02-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	3	$66.55	$200	196,220
2022-02-01	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	1	$66.55	$67	5,127
2022-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	2,009	$77.22	$155,135	196,217
2022-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	1,668	$77.22	$128,803	198,226
2022-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	1,445	$77.22	$111,583	199,894
2022-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	1,664	$77.22	$128,494	202,784
2022-01-03	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	194	$68.37	$13,264	738,699
2021-12-15	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	750	$0.00	$0	17,431
2021-11-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	3	$66.71	$200	206,112
2021-10-27	HENEGHAN THOMAS	Vice Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	485	$0.00	$0	293,537
2021-10-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	200	$66.39	$13,278	738,505
2021-08-02	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	4	$63.33	$253	206,109
2021-07-31	HENEGHAN THOMAS	Vice Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	38	$0.00	$0	293,052
2021-07-28	HENEGHAN THOMAS	Vice Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	198	$0.00	$0	293,014
2021-07-28	HENEGHAN THOMAS	Vice Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	499	$0.00	$0	292,816
2021-07-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	219	$60.48	$13,245	738,305
2021-05-14	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	17,000	$0.00	$0	16,811
2021-05-03	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	3	$55.28	$166	206,105
2021-05-01	HENEGHAN THOMAS	Vice Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	149	$0.00	$0	292,317
2021-04-30	HENEGHAN THOMAS	Vice Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	228	$0.00	$0	292,168
2021-04-30	HENEGHAN THOMAS	Vice Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	572	$0.00	$0	291,940
2021-04-27	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	109	$68.74	$7,493	231,610
2021-04-27	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	44,879	$68.74	$3,084,982	231,501
2021-04-27	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	1,455	$68.74	$100,017	186,622
2021-04-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	254	$52.18	$13,254	736,522
2021-02-09	Drake Larisa	EVP & Chief Marketing Officer	Equity grant / award A	Common Stock, par value $.01	4,970	$63.78	$316,987	34,256
2021-02-01	Huang Tao	Dir	Equity grant / award A	Common Stock, par value $.01	176	$51.40	$9,046	31,058
2021-02-01	Huang Tao	Dir	Equity grant / award A	Common Stock, par value $.01	176	$51.40	$9,046	31,058
2021-01-29	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	1,100	$0.00	$0	33,011
2021-01-29	Drake Larisa	EVP of Marketing	Other disposed transaction D	Common Stock, par value $.01	87	$0.00	$0	29,286
2021-01-29	Drake Larisa	EVP of Marketing	Other disposed transaction F	Common Stock, par value $.01	205	$61.50	$12,608	29,373
2021-01-29	Drake Larisa	EVP of Marketing	Other disposed transaction F	Common Stock, par value $.01	211	$61.50	$12,976	29,578
2021-01-29	Drake Larisa	EVP of Marketing	Other disposed transaction F	Common Stock, par value $.01	285	$61.50	$17,528	29,789
2021-01-29	Drake Larisa	EVP of Marketing	Other disposed transaction F	Common Stock, par value $.01	293	$61.50	$18,020	30,074
2021-01-29	Drake Larisa	EVP of Marketing	Other disposed transaction F	Common Stock, par value $.01	332	$61.50	$20,418	30,367
2021-01-29	Drake Larisa	EVP of Marketing	Other disposed transaction F	Common Stock, par value $.01	342	$61.50	$21,033	30,699
2021-01-28	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	499	$0.00	$0	34,111
2021-01-04	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	263	$50.25	$13,216	736,268
2020-11-02	Huang Tao	Dir	Equity grant / award A	Common Stock, par value $.01	178	$50.31	$8,955	30,882
2020-10-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	255	$52.11	$13,288	736,005
2020-08-05	Seavey Paul	EVP & Chief Financial Officer	Open-market sell S	Common Stock, par value $.01	17,836	$66.53	$1,186,577	132,304
2020-08-03	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	4	$55.40	$222	194,379
2020-08-03	Huang Tao	Dir	Equity grant / award A	Common Stock, par value $.01	160	$55.40	$8,864	30,704
2020-07-31	HENEGHAN THOMAS	Vice Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	38	$0.00	$0	290,869
2020-07-28	Freedman Constance	Dir	Equity grant / award A · derivative	Common Stock, par value $.01	1,120	$66.81	$74,827	8,605
2020-07-28	Freedman Constance	Dir	Equity grant / award A · derivative	Common Stock, par value $.01	7,485	$66.81	$500,073	7,485
2020-07-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	249	$53.11	$13,224	734,141
2020-05-02	HENEGHAN THOMAS	Vice Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	164	$0.00	$0	290,831
2020-05-01	HENEGHAN THOMAS	Vice Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	893	$0.00	$0	290,667
2020-05-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	4	$45.18	$181	194,375
2020-04-30	HENEGHAN THOMAS	Vice Chairman of the Board	Equity grant / award G	Common Stock, par value $.01	799	$0.00	$0	289,774
2020-04-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	271	$48.86	$13,241	733,892
2020-03-26	Peppet Scott R	Dir	Equity grant / award A	Common Stock, par value $.01	190	$51.46	$9,777	190
2020-03-10	ROSENBERG SHELI Z	Dir	Equity grant / award G	Common Stock, par value $.01	31,920	$0.00	$0	733,621
2020-02-11	NADER MARGUERITE M	President and CEO	Equity grant / award A	Common Stock, par value $.01	24,758	$73.46	$1,818,723	235,185
2020-02-03	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	3	$58.73	$176	174,808
2020-02-03	Huang Tao	Dir	Equity grant / award A	Common Stock, par value $.01	134	$58.73	$7,870	28,664
2020-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	2,009	$73.12	$146,898	174,805
2020-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	2,008	$73.12	$146,825	176,814
2020-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	2,363	$73.12	$172,783	178,822
2020-01-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	3,820	$73.12	$279,318	183,548
2020-01-07	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	800	$0.00	$0	31,855
2020-01-02	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	222	$59.83	$13,282	765,541
2019-12-11	Waite Patrick	EVP & Chief Operating Officer	Open-market sell S	Common Stock, par value $.01	1,496	$71.56	$107,050	187,368
2019-12-11	Waite Patrick	EVP & Chief Operating Officer	Open-market sell S	Common Stock, par value $.01	10,510	$70.71	$743,171	188,864
2019-12-10	Waite Patrick	EVP & Chief Operating Officer	Open-market sell S	Common Stock, par value $.01	5,994	$72.17	$432,583	199,374
2019-12-06	NADER MARGUERITE M	President and CEO	Open-market sell S	Common Stock, par value $.01	11,200	$73.04	$818,052	226,820
2019-12-06	NADER MARGUERITE M	President and CEO	Open-market sell S	Common Stock, par value $.01	10,800	$72.37	$781,618	238,020
2019-11-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	1	$56.95	$57	765,319
2019-10-30	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	571	$0.00	$0	32,655
2019-10-25	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	4,400	$0.00	$0	32,084
2019-10-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	116	$113.56	$13,173	382,659
2019-09-03	Huang Tao	Dir	Equity grant / award A	Common Stock, par value $.01	2,154	$106.80	$230,047	14,265
2019-08-01	Seavey Paul	EVP, CFO & Treasurer	Open-market sell S	Common Stock, par value $.01	7,000	$124.80	$873,622	71,571
2019-07-30	MAYNARD ROGER	EVP - Investments	Open-market sell S	Common Stock, par value $.01	100	$125.18	$12,518	130,545
2019-07-30	MAYNARD ROGER	EVP - Investments	Open-market sell S	Common Stock, par value $.01	9,900	$125.00	$1,237,500	130,645
2019-07-01	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	75	$0.00	$0	18,242
2019-06-11	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	175	$0.00	$0	18,317
2019-05-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	2	$97.04	$194	102,681
2019-04-30	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	26,435	$116.70	$3,084,964	576,867
2019-04-30	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	64	$116.70	$7,469	550,432
2019-04-30	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	857	$116.70	$100,012	550,368
2019-04-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	153	$92.96	$14,223	381,482
2019-02-04	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	550	$0.00	$0	17,486
2019-02-04	CONTIS DAVID J	Dir	Open-market sell S	Common Stock, par value $.01	6,581	$105.53	$694,524	18,036
2019-02-01	Drake Larisa	EVP of Marketing	Equity grant / award A	Common Stock, par value $.01	3,000	$105.67	$317,010	14,381
2019-01-08	CONTIS DAVID J	Dir	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	2,800	$18.86	$52,822	0
2019-01-08	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	2,243	$0.00	$0	24,617
2019-01-08	CONTIS DAVID J	Dir	Other disposed transaction F	Common Stock, par value $.01	557	$94.95	$52,887	3,621
2019-01-08	CONTIS DAVID J	Dir	Exercise / conversion M	Common Stock, par value $.01	2,800	$18.86	$52,822	4,178
2019-01-02	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	173	$82.56	$14,283	381,329
2018-12-28	Seavey Paul	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock, par value $.01	2,363	$96.39	$227,770	64,971
2018-12-28	Seavey Paul	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock, par value $.01	4,726	$96.39	$455,539	67,334
2018-12-07	ZELL SAMUEL	Chairman of the Board	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	200,000	$18.85	$3,770,000	0
2018-12-07	ZELL SAMUEL	Chairman of the Board	Exercise / conversion M	Common Stock, par value $.01	200,000	$18.85	$3,770,000	549,511
2018-11-19	MAYNARD ROGER	EVP - Investments	Open-market sell S	Common Stock, par value $.01	9,900	$96.71	$957,429	136,489
2018-11-19	MAYNARD ROGER	EVP - Investments	Open-market sell S	Common Stock, par value $.01	100	$96.74	$9,674	146,389
2018-11-01	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	371	$0.00	$0	22,374
2018-10-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	174	$81.88	$14,247	381,156
2018-08-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	2	$77.34	$155	96,164
2018-07-31	Peppet Scott R	Dir	Equity grant / award A	Common Stock, par value $.01	34	$90.99	$3,094	2,000
2018-07-31	Peppet Scott R	Dir	Equity grant / award A	Common Stock, par value $.01	458	$90.99	$41,673	1,966
2018-07-02	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	182	$78.12	$14,218	380,982
2018-06-01	CONTIS DAVID J	Dir	Open-market sell S	Common Stock, par value $.01	3,304	$90.95	$300,496	22,003
2018-05-25	CONTIS DAVID J	Dir	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	2,800	$18.86	$52,822	2,800
2018-05-25	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	2,199	$0.00	$0	25,307
2018-05-25	CONTIS DAVID J	Dir	Other disposed transaction F	Common Stock, par value $.01	601	$87.86	$52,804	3,948
2018-05-25	CONTIS DAVID J	Dir	Exercise / conversion M	Common Stock, par value $.01	2,800	$18.86	$52,822	4,549
2018-05-10	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	448	$0.00	$0	23,108
2018-05-01	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	40,000	$89.65	$3,586,000	349,511
2018-05-01	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	84	$89.65	$7,531	309,511
2018-05-01	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	4,000	$89.65	$358,600	309,427
2018-04-27	ZELL SAMUEL	Chairman of the Board	Open-market buy P	Common Stock, par value $.01	20,000	$89.56	$1,791,274	28,000
2018-04-02	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	198	$71.77	$14,210	378,932
2018-03-22	MAYNARD ROGER	EVP - Investments	Open-market sell S	Common Stock, par value $.01	10,000	$86.00	$860,000	146,489
2018-03-21	MAYNARD ROGER	EVP - Investments	Open-market sell S	Common Stock, par value $.01	5,000	$85.06	$425,293	156,489
2018-03-20	MAYNARD ROGER	EVP - Investments	Open-market sell S	Common Stock, par value $.01	5,000	$85.38	$426,895	161,489
2018-02-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	16,000	$84.65	$1,354,400	96,160
2018-02-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	1	$73.37	$73	64,160
2018-01-08	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	300	$0.00	$0	500
2018-01-08	CONTIS DAVID J	Dir	Equity grant / award G	Common Stock, par value $.01	500	$0.00	$0	22,303
2018-01-02	WALKER HOWARD	Vice Chairman of the Board	Open-market sell S	Common Stock, par value $.01	1,200	$88.74	$106,485	56,091
2017-12-31	Eldersveld David P	EVP, GC and Secretary	Other disposed transaction F	Common Stock, par value $.01	2,345	$89.02	$208,752	6,362
2017-12-21	CALIAN PHILIP	Dir	Equity grant / award G	Common Stock, par value $.01	1,000	$0.00	$0	97,542
2017-11-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	2	$72.59	$145	72,601
2017-10-31	Freedman Constance	Dir	Equity grant / award A	Common Stock, par value $.01	188	$88.48	$16,634	188
2017-10-30	ZELL SAMUEL	Chairman of the Board	Exercise / conversion M	Common Stock, par value $.01	20,000	$24.16	$483,300	305,427
2017-10-30	ZELL SAMUEL	Chairman of the Board	Exercise / conversion M	Common Stock, par value $.01	200,000	$21.84	$4,367,000	285,427
2017-10-02	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	197	$72.31	$14,245	378,545
2017-09-25	Seavey Paul	EVP, CFO & Treasurer	Other disposed transaction J	Depositary Shares	1,500	$25.00	$37,500	0
2017-09-01	Huang Tao	Dir	Equity grant / award A	Common Stock, par value $.01	1,929	$74.49	$143,691	7,737
2017-08-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	2	$73.12	$146	72,599
2017-07-21	ZELL SAMUEL	Chairman of the Board	Open-market buy P	Common Stock	805,333	$87.43	$70,410,264	805,333
2017-07-21	ZELL SAMUEL	Chairman of the Board	Open-market sell S	Common Stock	805,333	$87.43	$70,410,264	1,860,717
2017-07-03	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	198	$71.77	$14,210	378,348
2017-06-01	Huang Tao	Dir	Equity grant / award A	Common Stock, par value $.01	1,448	$69.10	$100,057	5,773
2017-05-15	WALKER HOWARD	Vice Chairman of the Board	Open-market sell S	Common Stock, par value $.01	1,608	$82.11	$132,033	57,265
2017-05-02	WALKER HOWARD	Vice Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	246	$81.15	$19,963	58,873
2017-05-02	WALKER HOWARD	Vice Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	92	$81.15	$7,466	58,627
2017-05-02	WALKER HOWARD	Vice Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	1,232	$81.15	$99,977	58,535
2017-05-02	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	40,000	$81.15	$3,246,000	2,550,375
2017-05-02	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	92	$81.15	$7,466	2,510,375
2017-05-02	ZELL SAMUEL	Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	4,000	$81.15	$324,600	2,510,283
2017-05-01	WALKER HOWARD	Vice Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	14	$66.15	$926	57,303
2017-04-03	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	218	$65.50	$14,279	376,087
2017-03-01	WALKER HOWARD	Vice Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	1,620	$61.72	$99,986	57,289
2017-02-23	ROSENBERG SHELI Z	Dir	Open-market sell S	Common Stock, par value $.01	12,000	$78.28	$939,420	189,128
2017-02-14	MAYNARD ROGER	EVP - Investments	Open-market sell S	Common Stock, par value $.01	100	$75.30	$7,530	153,184
2017-02-14	MAYNARD ROGER	EVP - Investments	Open-market sell S	Common Stock, par value $.01	7,900	$75.20	$594,080	153,284
2017-02-01	WALKER HOWARD	Vice Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	2	$60.65	$121	55,669
2017-01-03	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	243	$58.72	$14,269	375,869
2016-12-31	Waite Patrick	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock, par value $.01	8,226	$72.10	$593,095	54,525
2016-12-13	ZELL SAMUEL	Chairman of the Board	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	20,000	$26.65	$533,000	0
2016-12-13	ZELL SAMUEL	Chairman of the Board	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	200,000	$27.61	$5,523,000	0
2016-12-13	ZELL SAMUEL	Chairman of the Board	Exercise / conversion M	Common Stock, par value $.01	20,000	$26.65	$533,000	2,506,283
2016-12-13	ZELL SAMUEL	Chairman of the Board	Exercise / conversion M	Common Stock, par value $.01	200,000	$27.61	$5,523,000	2,486,283
2016-11-01	Waite Patrick	EVP & Chief Operating Officer	Equity grant / award A	Common Stock, par value $.01	48	$64.22	$3,083	62,751
2016-10-03	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	217	$65.60	$14,235	375,626
2016-09-01	Huang Tao	Dir	Equity grant / award A	Common Stock, par value $.01	3,793	$65.90	$249,959	4,266
2016-08-01	WALKER HOWARD	Vice Chairman of the Board	Equity grant / award A	Common Stock, par value $.01	2	$67.73	$135	55,665
2016-07-01	ROSENBERG SHELI Z	Dir	Equity grant / award A	Common Stock, par value $.01	233	$62.72	$14,614	375,409
2016-06-09	MAYNARD ROGER	EVP - Investments	Open-market sell S	Common Stock, par value $.01	15,000	$71.64	$1,074,578	155,379
2016-05-13	NADER MARGUERITE M	President and CEO	Other disposed transaction F	Common Stock, par value $.01	615	$73.64	$45,289	88,422
2016-05-13	WALKER HOWARD	Vice Chairman of the Board	Other disposed transaction F	Common Stock, par value $.01	1,334	$73.64	$98,236	55,663
2016-05-12	WALKER HOWARD	Vice Chairman of the Board	Other disposed transaction F	Common Stock, par value $.01	1,060	$73.23	$77,624	56,997
2016-05-10	Huang Tao	Dir	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	840	$74.53	$62,605	7,550
2016-05-10	Huang Tao	Dir	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	6,710	$74.53	$500,096	6,710
2016-05-02	WATERMAN GARY	Dir	Equity grant / award A	Common Stock, par value $.01	157	$58.22	$9,141	253,526

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count